| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | +0% | $100,471,613 | 712,312 | +142 | +0.02% | $141.05 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | -0.3% | $99,468,789 | 712,170 | -31,749 | -4.3% | $139.67 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | +0.31% | $98,301,462 | 743,919 | +32,801 | +4.6% | $132.14 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | +0.43% | $89,579,539 | 711,118 | +42,503 | $125.97 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | -0.02% | $86,478,669 | 668,615 | -1,573 | -0.23% | $129.34 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | -0.07% | $88,632,368 | 670,188 | -6,489 | -0.96% | $132.25 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | -0.05% | $81,701,986 | 676,677 | -4,423 | -0.65% | $120.74 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | +0.07% | $85,362,276 | 681,100 | +6,047 | +0.9% | $125.33 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | +0.31% | $78,501,939 | 675,053 | +27,364 | +4.2% | $116.29 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | -0.14% | $67,579,891 | 647,689 | -12,431 | -1.9% | $104.34 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | +0.4% | $72,507,602 | 660,120 | +37,001 | +5.9% | $109.84 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | -0.01% | $66,175,262 | 623,119 | -1,190 | -0.19% | $106.20 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | +0.02% | $65,764,710 | 624,309 | +1,256 | +0.2% | $105.34 | Q4 2022 | |
| 30 Sep 2022 | 7.1% | +0% | $59,844,000 | 623,053 | +276 | +0.04% | $96.05 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | -0.39% | $63,903,000 | 622,777 | -32,737 | -5% | $102.61 | Q2 2022 | |
| 31 Mar 2022 | 7.9% | +0.01% | $78,426,000 | 655,514 | +889 | +0.14% | $119.64 | Q1 2022 | |
| 31 Dec 2021 | 7.7% | -0.05% | $80,113,000 | 654,625 | -4,538 | -0.69% | $122.38 | Q4 2021 | |
| 30 Sep 2021 | 7.7% | +0.02% | $74,650,000 | 659,163 | +1,905 | +0.29% | $113.25 | Q3 2021 | |
| 30 Jun 2021 | 7.8% | -1.5% | $75,572,000 | 657,258 | -122,947 | -16% | $114.98 | Q2 2021 | |
| 31 Mar 2021 | 8.3% | -0.36% | $85,276,000 | 780,205 | -33,496 | -4.1% | $109.30 | Q1 2021 | |
| 31 Dec 2020 | 9.2% | -0.03% | $78,896,000 | 813,701 | -2,550 | -0.31% | $96.96 | Q4 2020 | |
| 30 Sep 2020 | 9.1% | +0.18% | $65,986,000 | 816,251 | +15,771 | +2% | $80.84 | Q3 2020 | |
| 30 Jun 2020 | 9.2% | +0.16% | $60,941,000 | 800,480 | +13,523 | +1.7% | $76.13 | Q2 2020 | |
| 31 Mar 2020 | 10% | -1.4% | $50,436,000 | 786,957 | -109,805 | -12% | $64.09 | Q1 2020 | |
| 31 Dec 2019 | 12% | -12% | $84,986,000 | 896,762 | -898,695 | -50% | $94.77 | Q4 2019 | |
| 30 Sep 2019 | 24% | +1.6% | $161,052,000 | 1,795,457 | +119,014 | +7.1% | $89.70 | Q3 2019 | |
| 30 Jun 2019 | 24% | -0.37% | $149,421,000 | 1,676,443 | -26,029 | -1.5% | $89.13 | Q2 2019 | |
| 31 Mar 2019 | 24% | +2.7% | $147,877,000 | 1,702,472 | +192,510 | +13% | $86.86 | Q1 2019 | |
| 31 Dec 2018 | 22% | +0.17% | $115,286,000 | 1,509,962 | +11,469 | +0.77% | $76.35 | Q4 2018 | |
| 30 Sep 2018 | 25% | +4.5% | $135,254,000 | 1,498,493 | +156,778 | +12% | $90.26 | Q3 2018 | |
| 30 Jun 2018 | 25% | +0.54% | $118,728,000 | 1,341,715 | +28,655 | +2.2% | $88.49 | Q2 2018 | |
| 31 Mar 2018 | 26% | +8.2% | $113,488,000 | 1,313,060 | +419,121 | +47% | $86.43 | Q1 2018 | |
| 31 Dec 2017 | 25% | 0% | $79,695,000 | 893,939 | 0 | $89.15 | Q4 2017 |